VanEck Durable High Dividend ETF (DURA)
Management Company · BATS · Series S000062396 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$5.6M
- Quarter ending Mar 2026
- -$7.4M
- Trailing 12 months
- -$12.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| DuPont de Nemours Inc | 26614N102 | $142K | 0.36 | 3,110 | US |
| CenterPoint Energy Inc | 15189T107 | $136K | 0.34 | 3,143 | US |
| Tyson Foods Inc | 902494103 | $135K | 0.34 | 2,110 | US |
| Garmin Ltd | — | $126K | 0.32 | 541 | CH |
| Alliant Energy Corp | 018802108 | $124K | 0.31 | 1,726 | US |
| Devon Energy Corp | 25179M103 | $112K | 0.29 | 2,233 | US |
| Snap-on Inc | 833034101 | $107K | 0.27 | 294 | US |
| Skyworks Solutions Inc | 83088M102 | $96K | 0.24 | 1,789 | US |
| CF Industries Holdings Inc | 125269100 | $86K | 0.22 | 663 | US |
| McCormick & Co Inc/MD | 579780206 | $85K | 0.22 | 1,689 | US |
| Hasbro Inc | 418056107 | $84K | 0.21 | 900 | US |
| Franklin Resources Inc | 354613101 | $80K | 0.20 | 3,366 | US |
| Royalty Pharma PLC | — | $77K | 0.20 | 1,611 | GB |
| Invesco Ltd | — | $69K | 0.17 | 2,824 | BM |
| Cullen/Frost Bankers Inc | 229899109 | $58K | 0.15 | 422 | US |
| Portland General Electric Co | 736508847 | $53K | 0.14 | 1,011 | US |
| Janus Henderson Group PLC | — | $45K | 0.12 | 885 | JE |
| New Jersey Resources Corp | 646025106 | $43K | 0.11 | 775 | US |
| MarketAxess Holdings Inc | 57060D108 | $24K | 0.06 | 147 | US |
| Gentex Corp | 371901109 | $24K | 0.06 | 1,096 | US |
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Dividends 31 payments
$1.21
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.2700 |
| April 1, 2026 | $0.2990 |
| Dec. 29, 2025 | $0.4160 |
| Oct. 1, 2025 | $0.2250 |
| July 1, 2025 | $0.3060 |
| April 1, 2025 | $0.2680 |
| Dec. 27, 2024 | $0.3870 |
| Oct. 1, 2024 | $0.2510 |
| July 1, 2024 | $0.2210 |
| April 1, 2024 | $0.2260 |
| Dec. 27, 2023 | $0.3080 |
| Oct. 2, 2023 | $0.2940 |
| July 3, 2023 | $0.2570 |
| April 3, 2023 | $0.2510 |
| Dec. 28, 2022 | $0.2540 |
| Oct. 3, 2022 | $0.2530 |
| July 1, 2022 | $0.1970 |
| April 1, 2022 | $0.2570 |
| Dec. 29, 2021 | $0.2620 |
| Oct. 1, 2021 | $0.2460 |
| July 1, 2021 | $0.1870 |
| April 1, 2021 | $0.2340 |
| Dec. 29, 2020 | $0.2520 |
| Oct. 1, 2020 | $0.2400 |
| July 1, 2020 | $0.3080 |
| April 1, 2020 | $0.2000 |
| Dec. 30, 2019 | $0.3870 |
| Oct. 1, 2019 | $0.2030 |
| July 1, 2019 | $0.2000 |
| April 1, 2019 | $0.1260 |
| Dec. 27, 2018 | $0.1600 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,315,253 | 25.44% | 116,169 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,493,998 | 20.60% | 94,061 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $2,395,707 | 14.12% | 64,494 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,542,399 | 9.09% | 41,518 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $674,794 | 3.98% | 18,166 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $607,000 | 3.58% | 16,354 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $569,734 | 3.36% | 15,338 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $543,263 | 3.20% | 14,625 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $493,624 | 2.91% | 13,289 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $472,100 | 2.78% | 12,709 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $419,603 | 2.47% | 11,296 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $375,028 | 2.21% | 10,096 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $239,108 | 1.41% | 6,437 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,997 | 1.33% | 6,084 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $164,558 | 0.97% | 4,430 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $151,408 | 0.89% | 4,076 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $131,572 | 0.78% | 3,542 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $92,346 | 0.54% | 2,500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39,375 | 0.23% | 1,060 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $17,644 | 0.10% | 475 | Shares | June 30, 2026 |
| Virtu Financial LLC | $289 | 0.00% | 7,775 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |
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